Citadel Advisors’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
+17,510
| New | +$1.47M | ﹤0.01% | 2953 |
|
|
2025
Q1 | – | Sell |
-32,660
| Closed | -$2.58M | – | 6447 |
|
|
2024
Q4 | $2.58M | Buy |
32,660
+18,919
| +138% | +$1.5M | ﹤0.01% | 2347 |
|
|
2024
Q3 | $1.12M | Buy |
13,741
+4,190
| +44% | +$341K | ﹤0.01% | 3014 |
|
|
2024
Q2 | $715K | Sell |
9,551
-28,239
| -75% | -$2.11M | ﹤0.01% | 3414 |
|
|
2024
Q1 | $2.88M | Buy |
37,790
+34,932
| +1,222% | +$2.67M | ﹤0.01% | 2186 |
|
|
2023
Q4 | $201K | Sell |
2,858
-2,722
| -49% | -$191K | ﹤0.01% | 4606 |
|
|
2023
Q3 | $365K | Buy |
5,580
+800
| +17% | +$52.3K | ﹤0.01% | 4072 |
|
|
2023
Q2 | $322K | Buy |
+4,780
| New | +$322K | ﹤0.01% | 4045 |
|
|
2023
Q1 | – | Sell |
-17,373
| Closed | -$1.13M | – | 6229 |
|
|
2022
Q4 | $1.13M | Sell |
17,373
-21,270
| -55% | -$1.38M | ﹤0.01% | 3088 |
|
|
2022
Q3 | $2.23M | Buy |
38,643
+1,725
| +5% | +$99.5K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $2.28M | Buy |
36,918
+327
| +0.9% | +$20.2K | ﹤0.01% | 2613 |
|
|
2022
Q1 | $2.55M | Buy |
36,591
+18,431
| +101% | +$1.28M | ﹤0.01% | 2746 |
|
|
2021
Q4 | $1.27M | Sell |
18,160
-22,954
| -56% | -$1.61M | ﹤0.01% | 3521 |
|
|
2021
Q3 | $2.7M | Buy |
41,114
+13,322
| +48% | +$875K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $1.85M | Buy |
27,792
+151
| +0.5% | +$10K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $1.76M | Buy |
27,641
+22,280
| +416% | +$1.42M | ﹤0.01% | 3304 |
|
|
2020
Q4 | $310K | Sell |
5,361
-23,366
| -81% | -$1.35M | ﹤0.01% | 4207 |
|
|
2020
Q3 | $1.47M | Buy |
+28,727
| New | +$1.47M | ﹤0.01% | 2575 |
|
|
2020
Q1 | – | Sell |
-11,208
| Closed | -$656K | – | 5076 |
|
|
2019
Q4 | $656K | Buy |
+11,208
| New | +$656K | ﹤0.01% | 3349 |
|
|
2019
Q1 | – | Sell |
-19,974
| Closed | -$955K | – | 4804 |
|
|
2018
Q4 | $955K | Buy |
+19,974
| New | +$955K | ﹤0.01% | 2811 |
|
|
2018
Q2 | – | Sell |
-31,890
| Closed | -$1.61M | – | 4382 |
|
|
2018
Q1 | $1.61M | Buy |
+31,890
| New | +$1.61M | ﹤0.01% | 2088 |
|
|
2017
Q1 | – | Sell |
-26,670
| Closed | -$1.25M | – | 3919 |
|
|
2016
Q4 | $1.25M | Buy |
26,670
+13,646
| +105% | +$641K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $576K | Buy |
+13,024
| New | +$576K | ﹤0.01% | 2331 |
|
|
2016
Q2 | – | Sell |
-8,809
| Closed | -$366K | – | 3620 |
|
|
2016
Q1 | $366K | Buy |
+8,809
| New | +$366K | ﹤0.01% | 2396 |
|
|
2015
Q4 | – | Sell |
-39,036
| Closed | -$1.53M | – | 4088 |
|
|
2015
Q3 | $1.53M | Buy |
+39,036
| New | +$1.53M | ﹤0.01% | 1922 |
|
|
2015
Q2 | – | Sell |
-11,424
| Closed | -$493K | – | 3956 |
|
|
2015
Q1 | $493K | Buy |
+11,424
| New | +$493K | ﹤0.01% | 2633 |
|